First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
+$266M
2
+$249M
3
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
TE Connectivity
TEL
+$200M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 11.95%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75.4M 0.08%
1,409,315
-921,871
277
$75.3M 0.08%
1,327,219
+21,884
278
$75.3M 0.08%
786,778
-9,797
279
$75.2M 0.08%
1,387,104
-271,235
280
$74.9M 0.08%
4,012,799
-42,393
281
$74.9M 0.08%
1,133,266
+220,409
282
$74.3M 0.08%
164,246
-42,234
283
$74.3M 0.08%
1,174,380
-181,384
284
$74.3M 0.08%
758,873
+140,776
285
$74.3M 0.08%
2,203,078
-137,636
286
$73.9M 0.08%
938,722
-124,212
287
$73.5M 0.08%
822,470
-115,062
288
$73M 0.07%
589,654
+7,239
289
$72.6M 0.07%
3,254,470
+270,283
290
$72.5M 0.07%
1,672,638
+116,935
291
$72.5M 0.07%
1,429,868
-114,465
292
$72.5M 0.07%
618,468
+36,298
293
$72.3M 0.07%
734,029
+109,710
294
$72.2M 0.07%
1,475,429
-322,317
295
$72.1M 0.07%
1,204,427
+745,713
296
$71.5M 0.07%
555,147
-514,286
297
$70.9M 0.07%
961,802
-368,000
298
$70.5M 0.07%
919,577
+18,613
299
$70M 0.07%
1,319,127
+804,419
300
$69.9M 0.07%
309,965
-179,528
10 11
12
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